Falcon Edge Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 20 US equity positions worth $494.6m in its Q1 2018 13F filing. The largest position was QUALITY CARE PPTYS INC at 17.8% of the reported book, followed by MONSANTO CO NEW and PM. Against the Q4 2017 filing, it opened 6 new positions, added to 3 and reduced 9 among the top 20 holdings.
What did Falcon Edge Capital own in Q1 2018? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | QUALITY CARE PPTYS INC | 17.8% | $88.2m | 4,539,154 | 83% | added | |
| 2 | MONSANTO CO NEW | 12.2% | $60.4m | 517,600 | – | new | |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.2% | $30.5m | 307,300 | 25% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.1% | $30.4m | 333,200 | -12% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 4.9% | $24.1m | 151,000 | -6% | reduced |
| 6 | 8L8C LIBERTY BROADBAND CORP | 4.6% | $22.8m | 266,000 | 5% | added | |
| 7 | CRM SALESFORCE COM INC | Technology | 4.6% | $22.7m | 194,900 | -6% | reduced |
| 8 | GLD SPDR GOLD TRUST | 4.6% | $22.6m | 179,500 | – | new | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.5% | $22.1m | 72,100 | -19% | reduced |
| 10 | CSX CSX CORP | Industrials | 4.3% | $21.0m | 377,500 | -6% | reduced |
| 11 | AVGO BROADCOM LTD | Technology | 4.1% | $20.3m | 86,200 | – | new |
| 12 | XLE SELECT SECTOR SPDR TR | 4.1% | $20.2m | 300,000 | – | new | |
| 13 | NXSTAGE MEDICAL INC | 4.0% | $19.7m | 791,000 | 0% | held | |
| 14 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.9% | $19.3m | 164,900 | -63% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $14.8m | 10,250 | -47% | reduced |
| 16 | STARS GROUP INC | 2.7% | $13.3m | 481,300 | – | new | |
| 17 | ADSK AUTODESK INC | Technology | 2.6% | $12.8m | 101,800 | -29% | reduced |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | 2.4% | $12.1m | 348,489 | -29% | reduced | |
| 19 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.3% | $11.5m | 185,000 | 0% | held |
| 20 | ALBIREO PHARMA INC | 1.2% | $5.7m | 175,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.